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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 10 526 946.00 | | 10 526 946.00 | 10 526 946.00 |
BX Customers and related accounts | 130 782.00 | | 130 782.00 | 130 782.00 |
BZ Other receivables | 1 274 441.00 | | 1 274 441.00 | 1 274 441.00 |
CD Marketable securities | 1 203 750.00 | | 1 203 750.00 | 1 203 750.00 |
CF Cash and cash equivalents | 792 406.00 | | 792 406.00 | 792 406.00 |
CJ TOTAL (II) | 3 401 379.00 | | 3 401 379.00 | 3 401 379.00 |
CO Grand total (0 to V) | 13 928 325.00 | | 13 928 325.00 | 13 928 325.00 |
CU Other investments | 10 526 226.00 | | 10 526 226.00 | 10 526 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 740.00 | 182 740.00 | | 182 740.00 |
DB Share, merger, contribution premiums, etc. | 1 604 260.00 | 1 604 260.00 | | 1 604 260.00 |
DD Legal reserve (1) | 18 274.00 | 18 274.00 | | 18 274.00 |
DG Other reserves | 587 504.00 | 587 504.00 | | 587 504.00 |
DH Retained earnings | 2 817 040.00 | 1 643 752.00 | | 2 817 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 138.00 | 1 433 265.00 | | 1 605 138.00 |
DL TOTAL (I) | 6 814 956.00 | 5 469 796.00 | | 6 814 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 655.00 | 4 762 469.00 | | 5 042 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 949.00 | 910 681.00 | | 1 351 949.00 |
DX Trade payables and related accounts | 74 514.00 | 102 873.00 | | 74 514.00 |
DY Tax and social security liabilities | 360 064.00 | 357 807.00 | | 360 064.00 |
EA Other liabilities | 284 188.00 | 400 000.00 | | 284 188.00 |
EC TOTAL (IV) | 7 113 370.00 | 6 533 830.00 | | 7 113 370.00 |
EE Grand total (I to V) | 13 928 325.00 | 12 003 626.00 | | 13 928 325.00 |
EG Accrued income and payables due within one year | 3 673 944.00 | 2 611 166.00 | | 3 673 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 808.00 | | 2 115 808.00 | 2 115 808.00 |
FJ Net sales | 2 115 808.00 | | 2 115 808.00 | 2 115 808.00 |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 123 278.00 | |
FW Other purchases and external expenses | | | 475 045.00 | |
FX Taxes, duties, and similar payments | | | 47 551.00 | |
FY Salaries and Wages | | | 924 846.00 | |
FZ Social Security Contributions | | | 440 745.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 888 315.00 | |
GG - OPERATING RESULT (I - II) | | | 234 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 833.00 | |
GL Other interest and similar income | | | 34 021.00 | |
GP Total financial income (V) | | | 1 512 854.00 | |
GR Interest and similar expenses | | | 86 366.00 | |
GU Total financial expenses (VI) | | | 86 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 313.00 | 64 591.00 | | 56 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 132.00 | 3 709 766.00 | | 3 636 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 994.00 | 2 276 501.00 | | 2 030 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 138.00 | 1 433 265.00 | | 1 605 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 514.00 | 74 514.00 | | 74 514.00 |
8D Social Security and Other Social Organizations | 360 064.00 | 360 064.00 | | 360 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 137.00 | 1 636 137.00 | | 1 636 137.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VH Loans with a maturity of more than one year at origin | 5 042 655.00 | 1 603 229.00 | 3 211 894.00 | 5 042 655.00 |
VS Prepaid expenses | 1 405 223.00 | 1 405 223.00 | | 1 405 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 943.00 | 1 405 223.00 | 720.00 | 1 405 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113 370.00 | 3 673 944.00 | 3 211 894.00 | 7 113 370.00 |
